HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow-to-Debt Ratio
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs314.12 Million could theoretically repay 0% of its total liabilities (Rs8.82 Billion) in one year. Check HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for HMA AGRO INDUSTRIES ORD (BSE) across 8 annual periods. Also explore how large is HMA AGRO INDUSTRIES ORD (BSE)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Year-by-year debt coverage analysis for HMA AGRO INDUSTRIES ORD (BSE). For market capitalisation and broader financial context, see HMAAGRO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-1.03 Billion | Rs14.50 Billion | ▼ -163.0% |
| 2025 | 0.11x | Rs1.02 Billion | Rs9.00 Billion | ▲ +147.9% |
| 2024 | -0.24x | Rs-1.66 Billion | Rs7.02 Billion | ▼ -3361.2% |
| 2023 | 0.01x | Rs36.53 Million | Rs5.04 Billion | ▲ +109.5% |
| 2022 | -0.08x | Rs-355.16 Million | Rs4.64 Billion | ▼ -220.7% |
| 2021 | 0.06x | Rs211.00 Million | Rs3.33 Billion | ▼ -51.6% |
| 2020 | 0.13x | Rs412.00 Million | Rs3.15 Billion | ▲ +136.6% |
| 2019 | 0.06x | Rs225.19 Million | Rs4.07 Billion | — |